For the year ending 2025-12-31, GPN has $53,338,484K in assets. $29,559,003K in debts. $8,336,402K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 8,336,402 | 2,538,416 | 2,088,887 | 1,997,566 |
| Accounts receivable, net | 784,174 | 1,081,740 | 1,120,078 | 998,332 |
| Settlement processing assets | 1,476,543 | 1,620,921 | 4,097,417 | 2,519,114 |
| Prepaid expenses and other current assets | 802,018 | 795,593 | 760,926 | 660,321 |
| Current assets of discontinued operations | 1,203,534 | - | 6,451 | 138,815 |
| Total current assets | 12,602,671 | 6,036,670 | 8,073,759 | 6,314,148 |
| Goodwill | 17,076,624 | 26,286,318 | 26,743,523 | 23,320,736 |
| Other intangible assets | 10,247,869 | 16,764,485 | 16,987,516 | 15,197,719 |
| Less accumulated amortization | 6,016,642 | 7,832,542 | 6,819,470 | 5,539,345 |
| Other intangible assets, net | 4,231,227 | 8,931,943 | 10,168,046 | 9,658,374 |
| Property and equipment, net | 1,501,763 | 2,277,593 | 2,190,005 | 1,838,809 |
| Deferred income taxes | 171,430 | 106,083 | 111,712 | 37,907 |
| Notes receivable | 816,810 | 772,297 | 713,123 | - |
| Other noncurrent assets | 1,868,788 | 2,479,351 | 2,569,691 | 2,343,241 |
| Noncurrent assets of discontinued operations | 15,069,171 | - | 327 | 1,295,799 |
| Total assets | 53,338,484 | 46,890,255 | 50,570,186 | 44,809,014 |
| Settlement lines of credit | 345,007 | 503,407 | 981,244 | 747,111 |
| Current portion of long-term debt | 1,920,792 | 1,075,708 | 620,585 | 1,169,330 |
| Accounts payable and accrued liabilities | 2,660,136 | 3,079,924 | 2,823,638 | 2,442,560 |
| Settlement processing obligations | 1,720,608 | 1,593,675 | 3,698,921 | 2,413,799 |
| Current liabilities of discontinued operations | 810,301 | - | 1,341 | 125,891 |
| Total current liabilities | 7,456,844 | 6,252,714 | 8,125,729 | 6,898,691 |
| Long-term debt | 19,541,512 | 15,164,659 | 15,692,297 | 12,289,248 |
| Deferred income taxes | 1,605,504 | 1,832,996 | 2,242,105 | 2,428,412 |
| Other noncurrent liabilities | 522,121 | 623,319 | 722,540 | 647,975 |
| Noncurrent liabilities of discontinued operations | 433,022 | - | 0 | 4,478 |
| Total liabilities | 29,559,003 | 23,873,688 | 26,782,671 | 22,268,804 |
| Redeemable noncontrolling interests | 201,003 | 160,623 | 507,965 | - |
| Preferred stock, no par value 5,000,000 shares authorized and none issued | 0 | 0 | 0 | 0 |
| Common stock, no par value 400,000,000 shares authorized at december31, 2025 and 2024 236,692,592 shares issued and outstanding at december31, 2025, and 248,708,899 shares issued and outstanding at december31, 2024 | 0 | 0 | 0 | 0 |
| Paid-in capital | 17,078,652 | 18,118,942 | 19,800,953 | 19,978,095 |
| Retained earnings | 5,936,322 | 4,774,736 | 3,457,182 | 2,731,380 |
| Accumulated other comprehensive loss | -126,207 | -612,992 | -258,925 | -405,969 |
| Total global payments shareholders equity | 22,888,767 | 22,280,686 | 22,999,210 | 22,303,506 |
| Nonredeemable noncontrolling interests | 689,711 | 575,258 | 280,340 | 236,704 |
| Total equity | 23,578,478 | 22,855,944 | 23,279,550 | 22,540,210 |
| Total liabilities, redeemable noncontrolling interests and equity | 53,338,484 | 46,890,255 | 50,570,186 | 44,809,014 |
GLOBAL PAYMENTS INC (GPN)
GLOBAL PAYMENTS INC (GPN)